DLS-MCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718781
Slotsgrunden 7, 6100 Haderslev
daniel.lundgaard@yahoo.com
tel: 40543099
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.74 | 325.00 | |
| Other operating expenses | -5.06 | -1.88 | |
| EBIT | -32.74 | -5.06 | 323.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.34 | -1.19 | -3.79 |
| Pre-tax profit | -33.08 | -6.25 | 319.34 |
| Income taxes | 3.35 | 1.13 | 0.69 |
| Net earnings | -29.73 | -5.11 | 320.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 200.00 | |
| Investments total | 300.00 | 200.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 45.00 | 20.00 | |
| Current other receivables | 410.37 | 26.87 | |
| Current deferred tax assets | 7.28 | 8.40 | 9.09 |
| Short term receivables total | 417.65 | 80.27 | 29.09 |
| Cash and bank deposits | 17.60 | 5.13 | 425.38 |
| Cash and cash equivalents | 17.60 | 5.13 | 425.38 |
| Balance sheet total (assets) | 435.25 | 385.40 | 654.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 324.28 | 294.55 | 228.43 |
| Profit of the financial year | -29.73 | -5.11 | 320.04 |
| Shareholders equity total | 334.55 | 329.43 | 649.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.30 | 5.00 | 5.00 |
| Current owed to participating | 16.00 | ||
| Short-term deferred tax liabilities | 95.40 | ||
| Other non-interest bearing current liabilities | 34.97 | ||
| Current liabilities total | 100.70 | 55.97 | 5.00 |
| Balance sheet total (liabilities) | 435.25 | 385.40 | 654.47 |
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